+23.5%
NVDA vs DINO
+116.3%
-92.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -5.1% | +2.3% | -7.4% | -4.9% |
| 30D | -2.5% | +22.6% | -25.1% | -0.2% |
| 3M | +6.7% | +55.2% | -48.6% | +11.2% |
| 6M | +17.6% | +93.8% | -76.2% | +22.4% |
| YTD | +17.3% | +139.5% | -122.2% | +18.9% |
| 1Y | +23.5% | +115.3% | -91.8% | +27.1% |
| All | +23.5% | +116.3% | -92.8% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DINO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling